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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCW
226
TD Private Client Wealth
New York
$504 6 – –
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$281 3,348 -1,200 -26%
WIM
228
Westside Investment Management
California
$60 719 – –
BBHC
229
Brown Brothers Harriman & Co
New York
$1 12 – –
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
– – -113,988 Closed
MWA
231
Marshall Wace Asia
Hong Kong
– – -104,668 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– – -73,784 Closed
PCM
233
Pentwater Capital Management
Florida
– – -68,920 Closed
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
– – -43,331 Closed
California Public Employees Retirement System
235
California Public Employees Retirement System
California
– – -34,702 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– – -33,686 Closed
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
– – -31,854 Closed
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
– – -29,339 Closed
WFI
239
West Family Investments
California
– – -29,128 Closed
AA
240
AQR Arbitrage
Connecticut
– – -25,056 Closed
BGIM
241
Boussard & Gavaudan Investment Management
United Kingdom
– – -22,910 Closed
SIC
242
Schwartz Investment Counsel
Michigan
– – -16,000 Closed
CWG
243
Cornerstone Wealth Group
North Carolina
– – -15,457 Closed
SO
244
STRS Ohio
Ohio
– – -12,698 Closed
KJHP
245
K.J. Harrison & Partners
Ontario, Canada
– – -10,510 Closed
WC
246
Wexford Capital
Florida
– – -10,039 Closed
VF
247
Virtu Financial
New York
– – -7,870 Closed
Treasurer of the State of North Carolina
248
Treasurer of the State of North Carolina
North Carolina
– – -6,825 Closed
HF
249
HRT Financial
New York
– – -6,492 Closed
PP
250
Paloma Partners
Connecticut
– – -6,080 Closed
8 9
10
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